ACH Settlement
Cajun Fitness - Eunice
March 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2024		$17,831.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,831.49
FDR CC		$2,298.55
Collection Payments	3/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,831.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.35
			($424.35)
Net Due			$17,407.14
Payout	ACH	3/2/2024	$17,407.14
	CC	3/4/2024	$0.00	$17,407.14
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00